United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of March 20, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
106.62%	BRENT CRUDE FUTR JUN26	COM6		7227
30.50%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	220000000
23.73%	US DOLLARS	US DOLLARS		171142826.93
20.72%	BNY CASH RESERVE	USD		149431057.5
18.41%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	132750000

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